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Denver Investment Advisors’s Hasbro HAS Stock Holding History

Denver Investment Advisors’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,670
Closed -$688K – 479
2016
Q3 		$688K Sell
8,670
-3,000
-26% -$244K 0.03% 303
2016
Q2 		$980K Sell
11,670
-8,250
-41% -$698K 0.04% 274
2016
Q1 		$1.6M Sell
19,920
-62
-0.3% -$4.61K 0.07% 224
2015
Q4 		$1.35M Buy
19,982
+1,170
+6% +$85.7K 0.06% 241
2015
Q3 		$1.36M Buy
18,812
+1,300
+7% +$100K 0.06% 240
2015
Q2 		$1.31M Sell
17,512
-32,738
-65% -$2.33M 0.05% 257
2015
Q1 		$3.18M Buy
+50,250
New +$2.95M 0.1% 214

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Denver Investment Advisors's HAS Position: Q4 2016 in Review

Denver Investment Advisors sold out of Hasbro (HAS) in Q4 2016, closing a stake of 8,670 shares — an estimated $688K sold.

Denver Investment Advisors first reported a position in HAS in Q1 2015 and held it in 7 quarters. The position peaked at $3.18M in Q1 2015. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

  • Denver Investment Advisors reported no remaining Hasbro position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 8,670 Hasbro shares in Q4 2016, an estimated $688K.
  • Denver Investment Advisors first reported a position in Hasbro in Q1 2015 and held it in 7 quarters.
  • Denver Investment Advisors's Hasbro position peaked at $3.18M in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.